O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$251M
3
+$218M
4
TXN icon
Texas Instruments
TXN
+$142M
5
SUN icon
Sunoco
SUN
+$140M

Top Sells

1
+$664M
2
+$409M
3
+$222M
4
EBAY icon
eBay
EBAY
+$199M
5
STZ icon
Constellation Brands
STZ
+$165M

Sector Composition

1 Energy 15.48%
2 Financials 13.16%
3 Healthcare 12.16%
4 Consumer Discretionary 11.36%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$573K ﹤0.01%
38,346
+6,267
1177
$573K ﹤0.01%
47,226
+9,586
1178
$572K ﹤0.01%
14,380
-580
1179
$570K ﹤0.01%
22,166
+1,554
1180
$565K ﹤0.01%
17,894
-1,002
1181
$562K ﹤0.01%
96,487
+5,846
1182
$562K ﹤0.01%
80,009
+17,554
1183
$558K ﹤0.01%
4,490
+1,236
1184
$555K ﹤0.01%
6,825
-737
1185
$555K ﹤0.01%
37,370
-20,206
1186
$555K ﹤0.01%
20,884
+1,038
1187
$554K ﹤0.01%
22,042
-337,792
1188
$552K ﹤0.01%
21,976
+4,519
1189
$552K ﹤0.01%
19,750
-7,095
1190
$552K ﹤0.01%
7,683
+635
1191
$548K ﹤0.01%
8,965
-441
1192
$548K ﹤0.01%
16,547
+1,604
1193
$547K ﹤0.01%
11,102
-51,356
1194
$547K ﹤0.01%
11,571
+20
1195
$546K ﹤0.01%
19,976
-15,161
1196
$545K ﹤0.01%
12,776
+675
1197
$544K ﹤0.01%
25,452
-5,388
1198
$542K ﹤0.01%
20,848
+5,802
1199
$541K ﹤0.01%
14,258
+1,949
1200
$540K ﹤0.01%
3,456
+99
46 47
48
49 50